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FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.46%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.76M |
| 2 |
Constellation Brands
STZ
|
+$997K |
| 3 |
RTX Corp
RTX
|
+$836K |
| 4 |
Chubb
CB
|
+$811K |
| 5 |
Target
TGT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.98M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$3.36B
| $38K | 0.01% |
690
-270
| -28% | -$14.7K |
|
|
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38K | 0.01% |
2,185
-250
| -10% | -$3.58K |
|
803
Crown Holdings
CCK
$12.9B
| $34K | 0.01% |
630
-80
| -11% | -$4.13K |
|
804
United Therapeutics
UTHR
$26.3B
| $34K | 0.01% |
290
-50
| -15% | -$5.83K |
|
|
FLG
805
Flagstar Bank National Association
FLG
$5.74B
| $34K | 0.01% |
990
-43
| -4% | -$1.48K |
|
|
ADMS
806
DELISTED
Adamas Pharmaceuticals
ADMS
| $34K | 0.01% |
4,835
-930
| -16% | -$8.36K |
|
807
Owens Corning
OC
$11.6B
| $33K | 0.01% |
+690
| New | +$33.7K |
|
808
Toll Brothers
TOL
$14.1B
| $33K | 0.01% |
920
-160
| -15% | -$5.75K |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $33K | 0.01% |
+2,712
| New | +$35.3K |
|
810
Murphy Oil
MUR
$5.38B
| $32K | 0.01% |
1,080
-280
| -21% | -$7.95K |
|
811
RenaissanceRe
RNR
$13.7B
| $32K | 0.01% |
220
-70
| -24% | -$9.79K |
|
|
PFPT
812
DELISTED
Proofpoint, Inc.
PFPT
| $31K | 0.01% |
255
-80
| -24% | -$8.78K |
|
|
CIT
813
DELISTED
CIT Group Inc.
CIT
| $31K | 0.01% |
640
-270
| -30% | -$12.7K |
|
814
Kforce
KFRC
$1.04B
| $30K | 0.01% |
859
-426
| -33% | -$14.8K |
|
815
Prosperity Bancshares
PB
$8.69B
| $30K | 0.01% |
430
-140
| -25% | -$9.99K |
|
|
AL
816
DELISTED
Air Lease Corp
AL
| $29K | 0.01% |
840
-80
| -9% | -$2.89K |
|
817
AXIS Capital
AXS
$8.63B
| $29K | 0.01% |
530
| – | – |
|
818
Cullen/Frost Bankers
CFR
$10.3B
| $29K | 0.01% |
300
-160
| -35% | -$15.9K |
|
819
Hope Bancorp
HOPE
$1.77B
| $29K | 0.01% |
2,180
-750
| -26% | -$10.5K |
|
|
CHUY
820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | 0.01% |
1,290
-1,125
| -47% | -$24.6K |
|
821
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $27K | 0.01% |
490
| – | – |
|
822
TTM Technologies
TTMI
$12.8B
| $26K | 0.01% |
+2,180
| New | +$25K |
|
823
Penske Automotive Group
PAG
$14.2B
| $25K | 0.01% |
560
-50
| -8% | -$2.21K |
|
824
Radian Group
RDN
$5.18B
| $25K | 0.01% |
1,220
-130
| -10% | -$2.52K |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $25K | 0.01% |
2,140
-250
| -10% | -$3.01K |
|
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First Mercantile Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First Mercantile Trust held 958 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Mercantile Trust withdrew a net $43.6M in Q1 2019, closing 105 positions and reducing 597 holdings. Its most notable exit was Bank of Commerce Holdings (CA), an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Mercantile Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.8M.
- First Mercantile Trust's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 47,684 shares worth $3.8M.
- First Mercantile Trust added most to RTX Corp in Q1 2019, an estimated $836K increase.
- First Mercantile Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
- First Mercantile Trust fully exited Bank of Commerce Holdings (CA) in Q1 2019, selling an estimated $2.12M.
- First Mercantile Trust's ten largest holdings make up 16% of its $426M portfolio in Q1 2019.
- First Mercantile Trust opened 53 new positions and closed 105 in Q1 2019.
- First Mercantile Trust's portfolio value rose 3.2% quarter-over-quarter to $426M.
Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.